INVESCO CURRENCYSHARES AUSTR

Ticker: FXA CUSIP: 46090N103 Class: AUSTRALIAN DOL

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 220 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 214 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 114 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 200 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 100 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 400 Value ($000) $31 Avg Close — Range —
Q3 2020
Shares 1,000 Value ($000) $71 Avg Close — Range —
Q2 2020
Shares 200 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 200 Value ($000) $15 Avg Close — Range —